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BECTY BECHTLE AG UNSPON ADS EACH REP 0.2 ORD SHS

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延時15分鐘行情收盤價 01/06 16:00 (美東)
39.66億總市值15.35市盈率TTM

BECHTLE AG UNSPON ADS EACH REP 0.2 ORD SHS關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-16.33%7,855萬
-10.61%8,383.7萬
2.84%8,195.7萬
6.84%3.74億
7.40%1.07億
6.45%9,387.8萬
5.95%9,378.5萬
7.64%7,969.4萬
9.36%3.5億
9.25%9,973.6萬
其他非現金項目
11.10%136.1萬
-114.28%-829.7萬
161.82%202.2萬
-102.27%-32萬
-31.58%559.8萬
122.00%122.5萬
-153.05%-387.2萬
-177.92%-327.1萬
-17.44%1,411萬
-9.97%818.2萬
營運資金變化
183.01%6,684.9萬
-13.70%571.8萬
64.23%-3,705.5萬
129.74%7,198.2萬
-36.95%1.45億
121.23%2,362.1萬
103.97%662.6萬
46.73%-1.04億
-342.72%-2.42億
51.27%2.3億
-應收款項（增）減
110.67%5,686.4萬
-96.25%-2,756.2萬
-22.63%1.43億
141.34%1.03億
56.66%-9,554.3萬
464.46%2,699.2萬
42.49%-1,404.4萬
4,822.07%1.85億
-460.01%-2.48億
-331.17%-2.2億
-存貨（增）減
1,300.09%1,308.1萬
-64.53%3,372.6萬
76.64%-1,028.3萬
287.47%1.76億
18.09%1.26億
97.42%-109萬
320.48%9,509.5萬
61.63%-4,402.7萬
56.86%-9,372.3萬
350.51%1.06億
-其他流動資產變化
-169.22%-591.4萬
61.06%-1,452.7萬
22.51%-8,894.1萬
-350.92%-1.09億
-74.11%3,466.4萬
136.62%854.4萬
-102.01%-3,730.6萬
-135.62%-1.15億
37.68%4,339.3萬
75.12%1.34億
非持續經營活動現金淨額
經營活動現金淨額
18.37%1.48億
12.47%9,584.2萬
324.03%4,533萬
293.51%4.59億
-22.62%2.69億
542.64%1.25億
213.13%8,521.3萬
84.08%-2,023.4萬
-59.00%1.17億
34.28%3.47億
投資活動現金流量
持續投資活動現金淨額
無形資產交易淨現金流
17.43%-2,026.3萬
46.74%-1,527.7萬
-37.42%-1,654.7萬
-55.37%-8,436.8萬
11.84%-1,910.3萬
-105.30%-2,454.1萬
-296.67%-2,868.3萬
10.47%-1,204.1萬
-8.44%-5,430.2萬
-56.56%-2,166.8萬
業務交易的淨現金流
21.22%-481.4萬
-11.65%-3,485.5萬
97.16%-166.9萬
-142.44%-2.23億
-702.44%-1.27億
-33.54%-611.1萬
56.36%-3,121.9萬
-30,678.53%-5,878.7萬
-481.85%-9,216.5萬
-48.41%-1,586.8萬
投資產品交易的淨現金流
-42.99%1,995.2萬
--7,004.8萬
-340.00%-6,000萬
124.32%1,917.9萬
48.25%-4,082.1萬
--3,500萬
--0
--2,500萬
-460.33%-7,887.7萬
-286.92%-7,887.7萬
非持續投資活動現金淨額
投資活動現金淨額
-125.64%-144.1萬
142.28%2,487.3萬
-64.82%-7,462.3萬
-25.96%-2.83億
-58.70%-1.84億
134.43%562.1萬
25.12%-5,882.9萬
-236.82%-4,527.5萬
-422.41%-2.24億
-748.49%-1.16億
融資活動現金流量
持續融資活動現金淨額
現金股利支付
----
-7.69%-8,820萬
----
-18.18%-8,190萬
--0
----
-18.18%-8,190萬
----
-22.22%-6,930萬
--0
其他融資活動的淨現金流額
99.43%-30.9萬
-108.08%-372.9萬
-98.72%62.1萬
583.30%1.9億
251.76%1.49億
-253.34%-5,389.3萬
-55.17%4,613.7萬
504.52%4,855.5萬
141.50%2,779.7萬
-3,952.37%-9,827萬
非持續融資活動現金淨額
融資活動現金淨額
71.94%-2,040.9萬
-115.87%-1.15億
-165.40%-1,903.6萬
128.19%2,824.6萬
207.52%1.25億
-451.96%-7,273.2萬
-360.41%-5,329.6萬
216.77%2,910.7萬
44.13%-1億
-487.36%-1.16億
現金淨流量
期初現金流
136.17%3.93億
101.59%3.87億
89.80%4.36億
-46.82%2.3億
93.99%2.25億
20.68%1.66億
-28.26%1.92億
-46.82%2.3億
18.88%4.32億
-31.68%1.16億
當期現金流變化
117.41%1.26億
121.05%566.4萬
-32.76%-4,832.9萬
198.48%2.05億
82.58%2.1億
342.68%5,814.7萬
79.83%-2,691.2萬
78.00%-3,640.2萬
-434.24%-2.08億
-55.23%1.15億
利率變動影響
35.75%116.2萬
-84.54%19.6萬
81.23%-20.8萬
-74.79%144.2萬
126.96%42.6萬
-62.06%85.6萬
-64.90%126.8萬
-177.37%-110.8萬
-10.39%572.1萬
-132.26%-158萬
期末現金流
130.95%5.21億
136.17%3.93億
101.59%3.87億
89.80%4.36億
89.80%4.36億
93.99%2.25億
20.68%1.66億
-28.26%1.92億
-46.82%2.3億
-46.82%2.3億
自由現金流
26.91%1.28億
32.07%7,308.2萬
172.66%2,659.3萬
923.81%3.58億
-25.62%2.38億
310.58%1.01億
160.05%5,533.5萬
74.89%-3,659.8萬
-84.55%3,495.3萬
31.97%3.21億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -16.33%7,855萬-10.61%8,383.7萬2.84%8,195.7萬6.84%3.74億7.40%1.07億6.45%9,387.8萬5.95%9,378.5萬7.64%7,969.4萬9.36%3.5億9.25%9,973.6萬
其他非現金項目 11.10%136.1萬-114.28%-829.7萬161.82%202.2萬-102.27%-32萬-31.58%559.8萬122.00%122.5萬-153.05%-387.2萬-177.92%-327.1萬-17.44%1,411萬-9.97%818.2萬
營運資金變化 183.01%6,684.9萬-13.70%571.8萬64.23%-3,705.5萬129.74%7,198.2萬-36.95%1.45億121.23%2,362.1萬103.97%662.6萬46.73%-1.04億-342.72%-2.42億51.27%2.3億
-應收款項（增）減 110.67%5,686.4萬-96.25%-2,756.2萬-22.63%1.43億141.34%1.03億56.66%-9,554.3萬464.46%2,699.2萬42.49%-1,404.4萬4,822.07%1.85億-460.01%-2.48億-331.17%-2.2億
-存貨（增）減 1,300.09%1,308.1萬-64.53%3,372.6萬76.64%-1,028.3萬287.47%1.76億18.09%1.26億97.42%-109萬320.48%9,509.5萬61.63%-4,402.7萬56.86%-9,372.3萬350.51%1.06億
-其他流動資產變化 -169.22%-591.4萬61.06%-1,452.7萬22.51%-8,894.1萬-350.92%-1.09億-74.11%3,466.4萬136.62%854.4萬-102.01%-3,730.6萬-135.62%-1.15億37.68%4,339.3萬75.12%1.34億
非持續經營活動現金淨額
經營活動現金淨額 18.37%1.48億12.47%9,584.2萬324.03%4,533萬293.51%4.59億-22.62%2.69億542.64%1.25億213.13%8,521.3萬84.08%-2,023.4萬-59.00%1.17億34.28%3.47億
投資活動現金流量
持續投資活動現金淨額
無形資產交易淨現金流 17.43%-2,026.3萬46.74%-1,527.7萬-37.42%-1,654.7萬-55.37%-8,436.8萬11.84%-1,910.3萬-105.30%-2,454.1萬-296.67%-2,868.3萬10.47%-1,204.1萬-8.44%-5,430.2萬-56.56%-2,166.8萬
業務交易的淨現金流 21.22%-481.4萬-11.65%-3,485.5萬97.16%-166.9萬-142.44%-2.23億-702.44%-1.27億-33.54%-611.1萬56.36%-3,121.9萬-30,678.53%-5,878.7萬-481.85%-9,216.5萬-48.41%-1,586.8萬
投資產品交易的淨現金流 -42.99%1,995.2萬--7,004.8萬-340.00%-6,000萬124.32%1,917.9萬48.25%-4,082.1萬--3,500萬--0--2,500萬-460.33%-7,887.7萬-286.92%-7,887.7萬
非持續投資活動現金淨額
投資活動現金淨額 -125.64%-144.1萬142.28%2,487.3萬-64.82%-7,462.3萬-25.96%-2.83億-58.70%-1.84億134.43%562.1萬25.12%-5,882.9萬-236.82%-4,527.5萬-422.41%-2.24億-748.49%-1.16億
融資活動現金流量
持續融資活動現金淨額
現金股利支付 -----7.69%-8,820萬-----18.18%-8,190萬--0-----18.18%-8,190萬-----22.22%-6,930萬--0
其他融資活動的淨現金流額 99.43%-30.9萬-108.08%-372.9萬-98.72%62.1萬583.30%1.9億251.76%1.49億-253.34%-5,389.3萬-55.17%4,613.7萬504.52%4,855.5萬141.50%2,779.7萬-3,952.37%-9,827萬
非持續融資活動現金淨額
融資活動現金淨額 71.94%-2,040.9萬-115.87%-1.15億-165.40%-1,903.6萬128.19%2,824.6萬207.52%1.25億-451.96%-7,273.2萬-360.41%-5,329.6萬216.77%2,910.7萬44.13%-1億-487.36%-1.16億
現金淨流量
期初現金流 136.17%3.93億101.59%3.87億89.80%4.36億-46.82%2.3億93.99%2.25億20.68%1.66億-28.26%1.92億-46.82%2.3億18.88%4.32億-31.68%1.16億
當期現金流變化 117.41%1.26億121.05%566.4萬-32.76%-4,832.9萬198.48%2.05億82.58%2.1億342.68%5,814.7萬79.83%-2,691.2萬78.00%-3,640.2萬-434.24%-2.08億-55.23%1.15億
利率變動影響 35.75%116.2萬-84.54%19.6萬81.23%-20.8萬-74.79%144.2萬126.96%42.6萬-62.06%85.6萬-64.90%126.8萬-177.37%-110.8萬-10.39%572.1萬-132.26%-158萬
期末現金流 130.95%5.21億136.17%3.93億101.59%3.87億89.80%4.36億89.80%4.36億93.99%2.25億20.68%1.66億-28.26%1.92億-46.82%2.3億-46.82%2.3億
自由現金流 26.91%1.28億32.07%7,308.2萬172.66%2,659.3萬923.81%3.58億-25.62%2.38億310.58%1.01億160.05%5,533.5萬74.89%-3,659.8萬-84.55%3,495.3萬31.97%3.21億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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